Anic Equity¶
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Total return since start: 0.706 %¶
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Equity now: -----------------------------> 52123.73 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 47951.27 Kr¶
PnL: ---------------------------------------> -975.23 Kr¶
DD now: ---------------------------------> -1.876 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-13 17:22:50.594304'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | 4.370000 | 2365.000000 | 176.000000 | 8.040000 | 2189.000000 |
| Xvivo Perfusion | 3 | 2.800000 | 880.500000 | 35.500000 | 4.200000 | 845.000001 |
| Svolder B | 35 | 2.110000 | 2201.500000 | 28.000000 | 1.290000 | 2173.500000 |
| Biotage | 4 | 1.100000 | 625.200000 | 22.200000 | 3.680000 | 603.000000 |
| Eastnine | 6 | -1.740000 | 678.000000 | 21.000000 | 3.200000 | 657.000000 |
| BHG Group | 49 | -5.490000 | 658.560000 | 19.560000 | 3.060000 | 638.999984 |
| Addtech B | 3 | 1.620000 | 714.600000 | 14.600000 | 2.090000 | 699.999999 |
| Embracer Group B | 26 | 0.330000 | 676.260000 | 14.260000 | 2.150000 | 661.999988 |
| Vitrolife | 3 | 2.310000 | 691.200000 | 14.200000 | 2.100000 | 677.000001 |
| SynAct Pharma | 9 | -2.540000 | 657.000000 | 12.000000 | 1.860000 | 645.000003 |
| Fortnox | 10 | 4.590000 | 676.700000 | 8.700000 | 1.300000 | 668.000000 |
| Indutrade | 5 | 1.370000 | 1328.500000 | 8.500000 | 0.640000 | 1320.000000 |
| Addnode Group B | 6 | 1.280000 | 759.000000 | 7.000000 | 0.930000 | 751.999998 |
| Latour B | 2 | 1.700000 | 453.600000 | 4.600000 | 1.020000 | 449.000000 |
| NCC B | 7 | -0.110000 | 658.000000 | 4.000000 | 0.610000 | 653.999997 |
| Sdiptech B | 3 | -0.510000 | 825.000000 | 3.000000 | 0.360000 | 822.000000 |
| Volati | 5 | -3.040000 | 575.000000 | 1.000000 | 0.170000 | 574.000000 |
| NCC A | 6 | 1.840000 | 598.800000 | -0.200000 | -0.030000 | 598.999998 |
| Nolato B | 12 | -1.910000 | 645.600000 | -2.400000 | -0.370000 | 648.000000 |
| Profoto Holding | 7 | -0.480000 | 578.200000 | -3.800000 | -0.650000 | 581.999999 |
| Sampo Oyj SDB | 1 | -0.400000 | 500.000000 | -5.000000 | -0.990000 | 505.000000 |
| Investor B | 3 | 0.600000 | 649.500000 | -8.500000 | -1.290000 | 657.999999 |
| SCA A | 4 | -0.140000 | 589.600000 | -9.400000 | -1.570000 | 599.000000 |
| BONESUPPORT HOLDING | 10 | -1.780000 | 1211.000000 | -13.000000 | -1.060000 | 1224.000000 |
| Lime Technologies | 2 | -2.690000 | 578.000000 | -15.000000 | -2.530000 | 593.000000 |
| Humana | 40 | 2.360000 | 658.400000 | -15.600000 | -2.310000 | 674.000000 |
| Lundin Gold | 7 | 0.770000 | 917.000000 | -57.000000 | -5.850000 | 973.999999 |
| Creades A | 7 | 1.420000 | 549.500000 | -61.500000 | -10.070000 | 610.999998 |
| Balco Group | 39 | -2.830000 | 1807.650000 | -67.350000 | -3.590000 | 1874.999997 |
| Ambea | 68 | 0.390000 | 2468.400000 | -68.600000 | -2.700000 | 2537.000032 |
| Investor A | 16 | 0.510000 | 3473.600000 | -71.400000 | -2.010000 | 3545.000000 |
| Gaming Innovation Group | 161 | 1.590000 | 4105.500000 | -82.500000 | -1.970000 | 4187.999942 |
| New Wave B | 40 | -1.390000 | 3765.600000 | -150.400000 | -3.840000 | 3916.000000 |
| Sedana Medical | 135 | -6.090000 | 4160.700000 | -170.300000 | -3.930000 | 4330.999935 |
| Wästbygg Gruppen B | 80 | -1.470000 | 2688.000000 | -183.000000 | -6.370000 | 2871.000000 |
| Bactiguard Holding B | 37 | -2.920000 | 2582.600000 | -384.400000 | -12.960000 | 2966.999993 |
| TOTAL | 47951.270000 | -975.230000 | -1.87615% | 48926.499863 |
Updated:¶
'2023-06-13 17:23:07.435674'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
